Table of Contents The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Cash Management Fund - G
Scheme Objective
CAGR
return of 6.3% since its launch. Ranked 48 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . NAV as on 26 Jul 24 ₹2,568.29 ↑ 0.46 (0.02 %) Net Assets (AUM) as on 30 Jun 2024 ₹10,729 Cr. Launch Date 12 Jan 2009 Category Debt - Liquid Fund Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.24% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Alpha Ratio 0.0 Expense Ratio 0.19 % Sharpe Ratio 2.19 Information Ratio 0.0 Benchmark Not Available ISIN INF769K01788 AMC Mirae Asset Global Inv (India) Pvt. Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,548 30 Jun 21 ₹10,892 30 Jun 22 ₹11,282 30 Jun 23 ₹12,004 30 Jun 24 ₹12,878 Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Sector Allocation
Sector Value Cash Equivalent 66.89% Corporate 30.83% Government 2.07% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Housing Bank
Commercial Paper | -3% ₹297 Cr 30,000,000
↑ 10,000,000 91 DTB 05092024
Sovereign Bonds | -3% ₹296 Cr 30,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹278 Cr 28,000,000 91 DTB 25072024
Sovereign Bonds | -3% ₹269 Cr 27,000,000 182 DTB 22082024
Sovereign Bonds | -2% ₹248 Cr 25,000,000
↑ 15,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹246 Cr 25,000,000
↑ 25,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹246 Cr 25,000,000
↑ 25,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹197 Cr 20,000,000
↑ 10,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹197 Cr 20,000,000
↑ 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Iyer 28 Dec 20 3.51 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Cash Management Fund
Monthly Dividend, Payout ₹1,152.73
↑ 0.21 1.22 % 4.79 % 4.97 % 4.49 % Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment ₹1,152.98
↑ 0.21 1.8 % 5.39 % 5.19 % 4.61 % Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment ₹1,152.73
↑ 0.21 1.22 % 4.79 % 4.97 % 4.49 % Mirae Asset Cash Management Fund
Growth ₹2,568.29
↑ 0.46 3.67 % 7.31 % 5.83 % 5.2 % Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment ₹1,066.43 3.03 % 6.64 % 5.52 % 4.78 % Data as on 26 Jul 24